PYTH PYTH / API3 Crypto vs AVAX AVAX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / API3AVAX / USD
📈 Performance Metrics
Start Price 0.2423.52
End Price 0.1618.84
Price Change % -32.41%-19.90%
Period High 0.2954.10
Period Low 0.0716.01
Price Range % 290.0%237.9%
🏆 All-Time Records
All-Time High 0.2954.10
Days Since ATH 231 days308 days
Distance From ATH % -44.8%-65.2%
All-Time Low 0.0716.01
Distance From ATL % +115.3%+17.7%
New ATHs Hit 8 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%4.05%
Biggest Jump (1 Day) % +0.10+7.39
Biggest Drop (1 Day) % -0.07-10.08
Days Above Avg % 45.6%34.6%
Extreme Moves days 7 (2.0%)19 (5.5%)
Stability Score % 0.0%80.1%
Trend Strength % 51.6%47.8%
Recent Momentum (10-day) % -4.61%-13.28%
📊 Statistical Measures
Average Price 0.1927.10
Median Price 0.1924.09
Price Std Deviation 0.048.70
🚀 Returns & Growth
CAGR % -34.09%-21.03%
Annualized Return % -34.09%-21.03%
Total Return % -32.41%-19.90%
⚠️ Risk & Volatility
Daily Volatility % 7.50%5.41%
Annualized Volatility % 143.25%103.29%
Max Drawdown % -74.36%-70.41%
Sharpe Ratio 0.0170.016
Sortino Ratio 0.0220.015
Calmar Ratio -0.458-0.299
Ulcer Index 34.9151.33
📅 Daily Performance
Win Rate % 48.4%52.2%
Positive Days 166179
Negative Days 177164
Best Day % +100.01%+20.64%
Worst Day % -40.21%-35.00%
Avg Gain (Up Days) % +3.65%+3.86%
Avg Loss (Down Days) % -3.18%-4.03%
Profit Factor 1.081.04
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0761.045
Expectancy % +0.12%+0.09%
Kelly Criterion % 1.07%0.56%
📅 Weekly Performance
Best Week % +90.77%+40.60%
Worst Week % -34.62%-25.44%
Weekly Win Rate % 50.9%50.9%
📆 Monthly Performance
Best Month % +32.24%+90.69%
Worst Month % -54.84%-30.37%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 33.8618.75
Price vs 50-Day MA % -5.91%-32.33%
Price vs 200-Day MA % -4.05%-17.71%
💰 Volume Analysis
Avg Volume 1,949,336134,651
Total Volume 670,571,41346,319,891

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs AVAX (AVAX): 0.392 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
AVAX: Kraken
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